Saturna Capital CORP
- SEC CIK
- 0001316617
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 173
- 較 2021 年第 3 季 −1
- 總值
- $55.8 億
- 較 2021 年第 3 季 +$6.02 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,265,235 | $4.02 億 | 7.2% | −4,413−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 463,094 | $2.98 億 | 5.3% | +1230.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,110,004 | $2.58 億 | 4.6% | +4740.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 318,978 | $2.54 億 | 4.6% | −2,404−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 920,335 | $2.45 億 | 4.4% | +320.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 423,743 | $2.40 億 | 4.3% | +1690.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 564,787 | $1.81 億 | 3.2% | +956+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 460,556 | $1.70 億 | 3.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 855,586 | $1.56 億 | 2.8% | +1,929+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 911,328 | $1.45 億 | 2.6% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 1,561,423 | $1.36 億 | 2.4% | +4580.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,135,417 | $1.34 億 | 2.4% | +2740.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,225,605 | $1.26 億 | 2.3% | +3200.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,075,766 | $1.20 億 | 2.2% | +4,673+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 433,548 | $1.12 億 | 2.0% | +2050.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $1.03 億 | 1.9% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300,000 | $9,905 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,217,260 | $9,241 萬 | 1.7% | +752+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,089,444 | $8,858 萬 | 1.6% | +7,614+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 516,190 | $8,853 萬 | 1.6% | +10,550+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 315,417 | $8,435 萬 | 1.5% | +1020.0% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 391,200 | $8,295 萬 | 1.5% | −881−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 359,373 | $8,085 萬 | 1.4% | −673−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 306,795 | $7,729 萬 | 1.4% | +420+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 316,196 | $7,715 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 256,515 | $7,637 萬 | 1.4% | +175+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 802,697 | $7,000 萬 | 1.3% | +100,765+14.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,214,889 | $6,851 萬 | 1.2% | +690+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 241,695 | $6,567 萬 | 1.2% | +235,600+3,865.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 384,513 | $6,394 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 180,641 | $6,039 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 437,232 | $5,962 萬 | 1.1% | +1890.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 244,700 | $5,822 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 262,062 | $5,593 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 393,320 | $5,432 萬 | 1.0% | +1500.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 573,380 | $5,428 萬 | 1.0% | −45,912−7.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 923,975 | $5,092 萬 | 0.9% | −12,575−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 408,000 | $5,002 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 365,501 | $4,984 萬 | 0.9% | −1660.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 793,700 | $4,923 萬 | 0.9% | −2,804−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 265,167 | $4,860 萬 | 0.9% | +317+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,068 | $4,655 萬 | 0.8% | +33+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 137,471 | $4,619 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 680,077 | $4,419 萬 | 0.8% | −2,519−0.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $4,333 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 642,300 | $4,115 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 81,721 | $4,090 萬 | 0.7% | +121+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 433,966 | $3,636 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 202,367 | $3,590 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 234,950 | $3,396 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 111,510 | $3,292 萬 | 0.6% | −300.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 320,128 | $2,872 萬 | 0.5% | −1,150−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 514,289 | $2,785 萬 | 0.5% | +24,580+5.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 155,040 | $2,703 萬 | 0.5% | −11,100−6.7% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 553,600 | $2,478 萬 | 0.4% | +102,920+22.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,632 | $2,475 萬 | 0.4% | +50,283+537.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 170,413 | $2,388 萬 | 0.4% | −13,050−7.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 136,236 | $2,271 萬 | 0.4% | +420+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 134,687 | $2,166 萬 | 0.4% | +48,076+55.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 86,062 | $1,620 萬 | 0.3% | −202−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,812 | $1,296 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 89,650 | $1,142 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 16,180 | $670.7 萬 | 0.1% | +257+1.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 21,539 | $653.9 萬 | 0.1% | −1,640−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,901 | $634.0 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,556 | $523.0 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,780 | $509.7 萬 | 0.1% | −340−8.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 62,210 | $416.4 萬 | 0.1% | +6,000+10.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 31,995 | $404.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,712 | $403.3 萬 | 0.1% | +1,308+10.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 22,201 | $358.2 萬 | 0.1% | +521+2.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,952 | $350.8 萬 | 0.1% | +235+1.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63,750 | $311.6 萬 | 0.1% | +160+0.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,391 | $311.1 萬 | 0.1% | +2,041+6.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 161,138 | $306.2 萬 | 0.1% | +5,586+3.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 23,515 | $304.6 萬 | 0.1% | +300+1.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 63,150 | $299.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,422 | $266.3 萬 | <0.1% | +670+5.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 35,797 | $262.1 萬 | <0.1% | +3,587+11.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 53,889 | $254.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,474 | $254.0 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 86,800 | $251.6 萬 | <0.1% | −600−0.7% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 55,475 | $242.4 萬 | <0.1% | +75+0.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 26,324 | $229.3 萬 | <0.1% | +276+1.1% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,853 | $227.9 萬 | <0.1% | +5,300+9.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,233 | $225.0 萬 | <0.1% | −974−4.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,689 | $222.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 94,000 | $221.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,781 | $209.4 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 19,400 | $195.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,911 | $192.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 24,764 | $178.2 萬 | <0.1% | +20,764+519.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,383 | $168.2 萬 | <0.1% | +298+4.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,409 | $158.6 萬 | <0.1% | +239+2.9% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 13,200 | $149.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,610 | $144.1 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,150 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 13,025 | $139.2 萬 | <0.1% | +375+3.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,595 | $135.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,559 | $133.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,200 | $194.9 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,058 | $137.7 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 5,110 | $46.8 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 17,000 | $43.4 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,510 | $38.9 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,000 | $30.1 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,880 | $21.0 萬 | <0.1% | 歷史 |